| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 112.13% | 1.24% | 28718.56 |
| 2023-12-31 | -- | 116.74% | 0.16% | 15024.13 |
| 2023-09-30 | -- | 120.07% | 2.13% | 11263.37 |
| 2023-06-30 | -- | 83.85% | 0.52% | 11021.82 |
| 2023-03-31 | -- | 93.97% | 0.16% | 43709.01 |
| 2022-12-31 | -- | 85.73% | 0.12% | 52701.92 |
| 2022-09-30 | -- | 90.1% | 1.15% | 55703.34 |
| 2022-06-30 | -- | 99.49% | 0.58% | 54797.19 |
| 2022-03-31 | -- | 99.81% | 0.26% | 53819.35 |
| 2021-12-31 | -- | 113.97% | 0.13% | 53151.91 |
| 2021-09-30 | -- | 97.63% | 1.41% | 52140.07 |
| 2021-06-30 | -- | 100.58% | 0.2% | 52018.46 |
| 2021-03-31 | -- | 99.8% | 2.42% | 51078.02 |
| 2020-12-31 | -- | 102.93% | 2.1% | 50801.15 |
| 2020-09-30 | -- | 102.49% | 0.22% | 52320.07 |
| 2020-06-30 | -- | 103.93% | 0.11% | 51646.69 |
| 2020-03-31 | -- | 95.44% | 2.12% | 51584.48 |
| 2019-12-31 | -- | 102.17% | 0.25% | 50359.87 |
